Vanquis Banking Group plc (LON: VANQ)
London
· Delayed Price · Currency is GBP · Price in GBX39.65
+0.15 (0.38%)
Nov 22, 2024, 6:26 PM BST
Vanquis Banking Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25.9 | -6 | 77.4 | -32.1 | -83.4 | 76.4 | Upgrade
|
| Depreciation & Amortization | 27.1 | 17 | 19.6 | 19 | 20.5 | 32.1 | Upgrade
|
| Other Amortization | 7.7 | 10.6 | 8.5 | 7.1 | 5.4 | 8.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.4 | -1.1 | -1.6 | -5.3 | 0.7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.9 | 4.1 | - | -2.3 | 0.7 | 1.4 | Upgrade
|
| Stock-Based Compensation | 3.8 | 4.6 | 5.1 | 3 | 1.4 | 1.9 | Upgrade
|
| Change in Accounts Payable | -17.7 | -22 | -31.2 | 30.7 | -6.8 | -2.5 | Upgrade
|
| Change in Other Net Operating Assets | 72.5 | -267.6 | -249.1 | 134.8 | 368.1 | -26.8 | Upgrade
|
| Other Operating Activities | 60.6 | 28.1 | -37.1 | -29.8 | 71.3 | 6.7 | Upgrade
|
| Operating Cash Flow | 138.7 | -230.5 | -204.9 | 163.1 | 363.9 | 100.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -55.18% | 262.81% | - | Upgrade
|
| Capital Expenditures | -7.7 | -6.2 | -3.6 | -1.3 | -5.9 | -6.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.8 | 0.7 | 2.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.4 | -19 | -29.2 | -24.8 | -16.3 | -7.4 | Upgrade
|
| Investment in Securities | 6.4 | 6.4 | - | - | - | 35.7 | Upgrade
|
| Investing Cash Flow | -14.7 | -18.8 | -32.8 | -22.3 | -21.5 | 24.4 | Upgrade
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| Long-Term Debt Issued | - | 1,100 | 330 | 746 | 926.8 | 288.3 | Upgrade
|
| Long-Term Debt Repaid | - | -534.5 | -299.2 | -1,091 | -701.5 | -395.5 | Upgrade
|
| Net Debt Issued (Repaid) | 217.2 | 565.5 | 30.8 | -345.1 | 225.3 | -107.2 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0.2 | 0.1 | 0.1 | - | Upgrade
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| Repurchase of Common Stock | -0.1 | - | -0.7 | - | -0.3 | - | Upgrade
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| Common Dividends Paid | -15 | -38.4 | -42.8 | - | - | -47.6 | Upgrade
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| Financing Cash Flow | 202.1 | 527.2 | -12.5 | -345 | 225.1 | -154.8 | Upgrade
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| Net Cash Flow | 326.1 | 277.9 | -250.2 | -204.2 | 567.5 | -30.1 | Upgrade
|
| Free Cash Flow | 131 | -236.7 | -208.5 | 161.8 | 358 | 93.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | -54.80% | 282.07% | - | Upgrade
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| Free Cash Flow Margin | 40.95% | -72.97% | -49.95% | 37.52% | 147.39% | 16.17% | Upgrade
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| Free Cash Flow Per Share | 0.51 | -0.94 | -0.82 | 0.64 | 1.41 | 0.37 | Upgrade
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| Cash Interest Paid | 81.8 | 76.1 | 48.8 | 71.3 | 63.1 | 66.1 | Upgrade
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| Cash Income Tax Paid | - | 6 | 13.4 | 6.1 | 23.6 | 24.3 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.